Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Marathon Oil Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.87 - $29.26 $54,818 - $62,001	-2,119 Reduced 1.71%	121,772 $3.24 Million
Q2 2024 Aug 12, 2024	SELL	$25.56 - $29.69 $117,269 - $136,217	-4,588 Reduced 3.57%	123,891 $3.55 Million
Q1 2024 May 08, 2024	BUY	$22.15 - $28.34 $7,043 - $9,012	318 Added 0.25%	128,479 $3.64 Million
Q4 2023 Feb 09, 2024	BUY	$23.35 - $29.19 $148,902 - $186,144	6,377 Added 5.24%	128,161 $3.1 Million
Q3 2023 Nov 09, 2023	BUY	$22.54 - $27.41 $317,182 - $385,713	14,072 Added 13.06%	121,784 $3.26 Million
Q2 2023 Aug 09, 2023	BUY	$21.95 - $26.33 $1,141 - $1,369	52 Added 0.05%	107,712 $2.48 Million
Q1 2023 May 09, 2023	BUY	$21.2 - $28.76 $6,614 - $8,973	312 Added 0.29%	107,660 $2.58 Million
Q4 2022 Feb 13, 2023	BUY	$24.97 - $32.97 $205,702 - $271,606	8,238 Added 8.31%	107,348 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$20.41 - $27.36 $1.19 Million - $1.59 Million	-58,100 Reduced 36.96%	99,110 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$22.02 - $32.17 $1.17 Million - $1.71 Million	53,040 Added 50.92%	157,210 $3.53 Million
Q1 2022 May 12, 2022	BUY	$16.87 - $26.04 $108,811 - $167,958	6,450 Added 6.6%	104,170 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$14.24 - $17.26 $15,379 - $18,640	-1,080 Reduced 1.09%	97,720 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$10.68 - $14.17 $1.06 Million - $1.4 Million	98,800 New	98,800 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$10.11 - $14.07 $998,129 - $1.39 Million	-98,727 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$6.83 - $12.98 $621 - $1,181	91 Added 0.09%	98,727 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$3.85 - $7.3 $98,140 - $186,084	25,491 Added 34.85%	98,636 $658,000
Q3 2020 Nov 12, 2020	BUY	$4.09 - $6.12 $114,331 - $171,078	27,954 Added 61.86%	73,145 $299,000
Q2 2020 Aug 11, 2020	SELL	$3.12 - $8.43 $18,454 - $49,863	-5,915 Reduced 11.57%	45,191 $277,000
Q1 2020 May 14, 2020	SELL	$3.24 - $13.96 $4,471 - $19,264	-1,380 Reduced 2.63%	51,106 $168,000
Q4 2019 Feb 11, 2020	SELL	$11.09 - $13.69 $110 - $136	-10 Reduced 0.02%	52,486 $713,000
Q3 2019 Nov 14, 2019	BUY	$11.53 - $14.25 $43,433 - $53,679	3,767 Added 7.73%	52,496 $644,000
Q2 2019 Aug 13, 2019	BUY	$12.98 - $18.78 $11,383 - $16,470	877 Added 1.83%	48,729 $692,000
Q1 2019 May 07, 2019	SELL	$14.62 - $17.69 $251,522 - $304,338	-17,204 Reduced 26.44%	47,852 $800,000
Q4 2018 Feb 11, 2019	SELL	$12.66 - $23.99 $316,753 - $600,229	-25,020 Reduced 27.78%	65,056 $933,000
Q3 2018 Nov 08, 2018	SELL	$19.0 - $23.28 $369,740 - $453,028	-19,460 Reduced 17.77%	90,076 $2.1 Million
Q2 2018 Aug 03, 2018	BUY	$15.57 - $21.9 $167,361 - $235,403	10,749 Added 10.88%	109,536 $2.29 Million
Q1 2018 May 09, 2018	SELL	$14.52 - $19.28 $33,715 - $44,768	-2,322 Reduced 2.3%	98,787 $1.59 Million
Q4 2017 Feb 13, 2018	BUY	$13.48 - $17.26 $137,590 - $176,172	10,207 Added 11.23%	101,109 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$10.77 - $13.73 $979,014 - $1.25 Million	90,902	90,902 $1.23 Million

Others Institutions Holding MRO

# of Institutions

102

Shares Held

51.1M

Call Options Held

263K

Put Options Held

39.8K

Black Rock Inc. New York, NY

42.7M
Shares

$1.22 Billion
0.03% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

1.95M
Shares

$55.8 Million
0.15% of portfolio
Putnam Investments LLC Boston, MA

1.26M
Shares

$35.9 Million
0.04% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

589K
Shares

$16.8 Million
0.16% of portfolio
Raymond James & Associates St Petersburg, FL

451K
Shares

$12.9 Million
0.01% of portfolio

View Full List

About MARATHON OIL CORP

Ticker MRO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 677,582,976
Market Cap $19.3B
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as l...

More about MRO

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